International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
International Christian Mission UK
Charity Number: 1174879
ANNUAL REPORT AND ACCOUNTS FOR THE
YEAR ENDED 31 July 2023
1
International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
## **FINANCIAL STATEMENT**
## **FOR THE YEAR ENDED 31 July 2023**
## INDEX TO ACCOUNTS
|CONTENTS|PAGE NO.|
|---|---|
|TRUSTEES REPORT|3-4|
|INDEPENDENT EXAMINERS REPORT|5|
|STATEMENT OF FINANCIAL ACTIVITIES|6|
|BALANCE SHEET|7|
|NOTES TO THE ACCOUNTS|8-9|
2
International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
International Christian Mission
## Trustees report and financial statements for year ended 31 July 2023
## Trustees annual report
## Year ended 31 July 2023
## 1. **Legal** and **administration**
International Christian Mission UK ('ICM UK') is a registered charity (No. 1174879) and a Charitable Incorporated Organisation ('CID') whose principal address is Flat 34, Butterfly Court, Bathurst Square, London, N15 4FA.
## **2. Governance and management**
There are currently three trustees;
Marivaldo Lima;
David Nash Harrington;
Fernando Emmanuel Sambu Fragoso
The trustees meet regularly to make sure that the activities of and the decisions of the CIO are made in accordance with its constitution of 22 September 2017. The objectives of the CIO are defined at section 4 of that constitution as;
_To advance the Christian religion principally (but not exclusively) in Leeds and West Yorkshire in particular for the benefit of the Portuguese speaking community through the holding of worship and prayer meetings evangelising and providing pastoral support to that community..._
## 3. **Achievements**
The attached documents show that ICM UK has performed well in the period to which this report relates and has met with its objectives as set out in its constitution and summarised at (20 above. Funds have been raised through tithes, collections and other events.
## 4. **Financial review**
The financial performance of ICM UK for the period in question has been strong with a reasonable system of record keeping and financial controls and a good relationship with donors (being
3
International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
principally those members who regularly attend its worship services). It is expected that those members will continue to support ICM UK in the future.
## 5. **Future plans**
ICM Intends to continue to operate in broadly the same manner over the forthcoming financial year.
**Signed** on behalf of the trustees
Raul Fernando Saboya Da Camara Lomelino
LONDON DO IT LTD 103 Lonsdale Avenue
HA9 7EW
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International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
## INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS
For The Year Ended 31 July 2023
We report on the unaudited accounts of the charity for the period ending 31 July 2023 set out on pages 6 to 9
|**Respective responsibilities of**||
|---|---|
|**Trusteesand examiner**|Asthecharity'strustees you are responsibleforthe preparationoftheaccounts; you considerthat|
||theaudit requirement of section 43(2) of thecharitiesAct1993(the Act)does notapply.Itismy|
||responsibility tostate, onthe basis of theprocedure specifiedin the General Directionsgivenby|
||the Charity Commissioners undersection 43(7)(b) oftheAct,Whether particular matters have come|
||tomyattention.|
|**Basis of independentexaminer's**||
|Report.|Myexamination was carried outinaccordancewith the General Directionsgivenby the Charity|
||Commissioners.Anexamination includes areviewof the accountingrecordskept by thecharity and|
||acomparison of the accounts presented in those records. Italso includesconsideration ofany|
||unusual itemsor disclosures in theaccounts, andseekingexplanations fromyouastrustees|
||concerningany suchmatte rs. TI1eprocedures undertaken do not provide all theevidence thatwould|
||be required ina statutory audit, and consequentlyIdonotexpress an audit opinion ontheview|
||givenby theaccounts.|
|**Independentexaminer's**||
|Statement.|Inconnectionwithmyexamination,no matter hascome tomyattention (other thanthat disclosed|
||overleaf):|
||(I) which givesme reasonablecauseto believethat in any material respect the requirements|
||- to keepaccountingrecordsin accordance with section41oftheAct: and|
||- to prepareaccountswhich record withthe accountingrecordsandto complywiththe|
||accountingrequirements of theAct|
||have not met; or|
||(2) to which,in myopinion, attentionshouldbe drawninordertoenable aproperunderstanding of|
||theaccounts tobe reached|
Raul Fernando Saboya Da Camara Lomelino LONDON DO IT LTD 103 Lonsdale Avenue HA9 7EW
7/11/2024
5
International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
## _**Statement of financial activities**_
## _**for the year ended 31 July 2023**_
|Notes
**Income**&**Expenditure**
**Incoming Resources**
**Tithes**&**Offerings**
2
**Gift Aid**
**Activities in furtherance of the Charity's Objects:**
Grants receivable
**Interest Receivable**
**Total Incoming Resources**
**Resources Expended**
Direct Charitable Expenditure
3
Management and Administration of the charity
4
**Total Resources Expended**
**Net Incoming/ (Outgoing) Resources for the Year**
**Incoming Restricted Funds**
**Net Movement in Funds**
Balance Bought Forward
7
**Balance Carried Forward at 31 July 2023**
7|Unrestricted
Restricted
Funds
Funds
£
£
13,581
-|Unrestricted
Restricted
Funds
Funds
£
£
13,581
-|Unrestricted
Restricted
Funds
Funds
£
£
13,581
-|Total Funds
Year to
31-Jul-23
£
13,581|Total Funds
Year to
31-Jul-23
£
13,581|
|---|---|---|---|---|---|
|||13,581
-
14,364
|-
-
-|
|13,581
-
14,364|
|||**14,364**
(783)
-
|-
-||**14,364**
(783)
-|
|||(783)
2,834|-||(783)
2,834|
||||||2,051|
The Notes on Page 4 to 5 Form Part Of These Accounts
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International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
## **BALANCE SHEET**
As at 31 July 2023 NOTES £ £ **FIXED ASSETS** Tangible Fixed Assets 5 0 0 **CURRENT ASSETS** Cash In Bank 4,151 4,151 **LIABILITIES** Amount falling due within one year 6 500 Trustees Account 1,600 Current Liabilities 2,100 **Total Assets Less Current Liabilities** 2,051 Amount Falling more than one year Nil Net Assets 2,051 **FUNDS** Unrestricted 2,051 Restricted - **Total Funds** 2,051
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International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
## _**Notes to the financial statements for**_
## _**the year ending 31 July 2023**_
## **1 Accounting Policies**
Basis of Preparation
The accounts have been prepared under the historical cost convention and in accordance with the Charities Act 1993.
|**2**
**Donations**&**Other Income**
Tithes&Offerings
3
**Direct Charitable Expenditure**
Ministry Expenses
4
**Management and Administration**
**of the Charity**
Professional Fees
Rent&rates
Telephone
Fares&Travelling Expenses
Other Expenses
Depreciation||**Total Funds**
**Unrestricted**
**Restricted**
**Year To**
**Fund**
**Fund**
**31-Jul-23**
£
£
£
13,581 13,581
13,581
0
13,581|**Total Funds**
**Unrestricted**
**Restricted**
**Year To**
**Fund**
**Fund**
**31-Jul-23**
£
£
£
13,581 13,581
13,581
0
13,581|**Total Funds**
**Unrestricted**
**Restricted**
**Year To**
**Fund**
**Fund**
**31-Jul-23**
£
£
£
13,581 13,581
13,581
0
13,581|
|---|---|---|---|---|
||||13,581||
||||
0|
0
0
0
7,146
2,248
1,169
3,244
217
340
0
14,364|
||
||0||
|||
|7,146
2,248
1,169
3,244
217
340||
||||14,364||
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International Christian Mission UK Trustees' report and financial statements Year Ended 31 July 2023
## _**Notes to the financial statements**_
## _**for the year ending 31 July 2023**_
## **5 Schedule of Tangible Fixed Assets**
|**Note 5**
As at 31 July 2022
Fixture and fittings
Depreciation b/f
Depreciation
As At 31 July 2023|Equipment
1,692
1,352
340
0|Total
£
1,692
1,352
340
0|
|---|---|---|
## **Note 6 6 Liabilities: Amount falling due within one year**
7
|Trade Creditors & accruals
**Note**
**Unrestricted Funds**
Balance as at 31 July 2022
Incoming Resources
Outgoing Resources
Balance as at 31 July 2023||£
500
500|£
500
500|£
2,834
13,581|
|---|---|---|---|---|
||||||
|||||14,364|
|||||2,051|
## **11 Previous Years Financial Summary**
Financial Summary the for year ended 31 July 2023 includes funds for International Christian Mission UK and its consolidated income & expenditure of other associated charities.
9
|Client
Business
E-mail|INTERNATIONAL CHRISTIAN MISSION UK
1174879
marivaldolima1234@hotmail.com|
|---|---|
||CALCULATIONS - EARNS LESS CAPITAL GAIN
**13,581.00**
**£**
CALCULATIONS - EXPENSES
**(14,024.00)**
**£**
PROFIT
**(443.00)**
**£**|
||**Activity 1**|
||TURNOVER
13,581.00
£
INTEREST
-
£
RENTAL INCOME
-
£
EMPLOYMENT
-
£
DIVIDENDS
-
£
CAPITAL GAIN
-
£
P11D
-
£
Costs of goods bought for re-sale or goods used
-
£
Car, van and travel expenses after private use proportion
(3,244.00)
£
Wages, salaries, and other staff costs
-
£
Rent, rates, power, and insurance costs
(2,248.00)
£
Repairs and maintenance of property and equipment
-
£
Accountancy, legal and other professional fees
(7,146.00)
£
Interest and bank and credit card etc. financial charges
-
£
Telephone, fax, stationery and other office costs
(1,169.00)
£
Other allowable business expenses
(217.00)
£|
|||